C
Café de Coral Holdings
341
Last Price
52 Week Range
HK$4.53 - HK$8.62
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Café de Coral Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$330.454M | HK$267.423M | HK$135.459M | |||||||||||||||||||||||
| HK$1.2B | HK$1.19B | HK$1.17B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$36.9M | HK$38.482M | HK$20.794M | |||||||||||||||||||||||
| HK$-1.012M | HK$-23.955M | HK$-17.755M | |||||||||||||||||||||||
| HK$97.046M | HK$39.314M | HK$139.507M | |||||||||||||||||||||||
| HK$1.663B | HK$1.511B | HK$1.448B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-316.358M | HK$-305.069M | HK$-272.619M | |||||||||||||||||||||||
| - | - | HK$948K | |||||||||||||||||||||||
| - | HK$-8K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$53.352M | HK$51.027M | HK$0.359M | |||||||||||||||||||||||
| HK$-263.006M | HK$-254.05M | HK$-271.312M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-595M | HK$-80M | HK$-40M | |||||||||||||||||||||||
| - | HK$-78.203M | HK$-19.709M | |||||||||||||||||||||||
| HK$-250.657M | HK$-327.6M | HK$-229.919M | |||||||||||||||||||||||
| HK$-956.82M | HK$-974.433M | HK$-986.955M | |||||||||||||||||||||||
| HK$-1.802B | HK$-1.46B | HK$-1.277B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.672B | HK$1.261B | — | |||||||||||||||||||||||
| HK$-411.03M | HK$-207.315M | HK$-105.838M | |||||||||||||||||||||||
| HK$1.261B | HK$1.054B | HK$0.965B | |||||||||||||||||||||||
| HK$1.663B | HK$1.511B | HK$1.437B | |||||||||||||||||||||||
| HK$-316.358M | HK$-305.069M | HK$-272.619M | |||||||||||||||||||||||
| HK$1.347B | HK$1.206B | HK$1.164B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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